Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
122.17
122.17
122.17
122.17
122.17
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
122.17
122.17
122.17
122.17
122.17
Equity Paid Up
122.17
122.17
122.17
122.17
122.17
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2825.81
2124.32
1602.03
1136.25
784.96
Securities Premium
208.14
208.14
208.14
208.14
208.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2617.67
1916.17
1393.88
928.11
556.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
20.00
Reserve excluding Revaluation Reserve
2825.81
2124.32
1602.03
1136.25
784.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2947.98
2246.48
1724.19
1258.42
907.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
975.43
524.33
300.79
243.31
149.51
Non Convertible Debentures
0.00
0.00
0.00
0.00
20.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
778.39
366.99
276.74
231.78
63.56
Term Loans - Institutions
22.27
32.78
10.66
11.53
65.95
Other Secured
174.77
124.56
13.39
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
7.53
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
7.53
Deferred Tax Assets / Liabilities
-89.41
-30.97
-61.83
-17.09
-14.69
Deferred Tax Assets
89.41
30.97
61.83
17.09
14.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.04
7.77
5.96
4.29
2.84
Total Non-Current Liabilities
895.05
501.13
244.93
230.50
145.19
Trade Payables
165.37
106.97
132.01
76.47
184.73
Sundry Creditors
165.37
106.97
132.01
76.47
184.73
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7452.09
7051.42
5235.71
4332.40
3260.86
Bank Overdraft / Short term credit
62.45
135.39
53.01
165.64
42.35
Advances received from customers
0.00
0.29
0.35
0.00
0.00
Interest Accrued But Not Due
0.15
0.16
0.15
0.73
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7389.49
6915.58
5182.20
4166.04
3218.52
Short Term Borrowings
398.74
852.48
188.87
175.68
360.21
Secured ST Loans repayable on Demands
398.74
852.48
188.87
175.68
360.21
Working Capital Loans- Sec
139.14
755.86
0.00
12.60
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-139.14
-755.86
0.00
-12.60
0.00
Short Term Provisions
15.12
5.75
4.29
4.43
3.48
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
3.95
3.34
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.12
5.75
0.34
1.08
3.48
Total Current Liabilities
8031.32
8016.62
5560.88
4588.97
3809.29
Total Liabilities
11874.36
10764.23
7530.00
6077.89
4861.61
Gross Block
1465.70
993.96
655.12
828.51
442.76
Less: Accumulated Depreciation
619.61
442.91
330.67
272.08
233.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
846.09
551.05
324.45
556.44
209.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.90
26.02
19.47
15.48
19.32
Total Non-Current Assets
2793.04
2538.12
1725.12
1226.37
499.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8184.35
6604.25
5225.88
4435.21
3936.34
Raw Materials
0.00
0.00
0.00
0.00
53.18
Work-in Progress
8184.35
6604.25
5225.88
4435.21
3140.53
Finished Goods
0.00
0.00
0.00
0.00
742.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.06
28.45
27.40
26.03
61.51
Debtors more than Six months
20.56
19.39
0.00
0.00
30.33
Debtors Others
11.50
9.07
27.40
26.03
31.18
Cash and Bank
275.69
1003.01
454.84
313.39
169.39
Cash in hand
10.22
8.26
4.69
9.03
4.44
Balances at Bank
265.48
994.75
450.14
304.35
164.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.98
114.70
37.95
35.24
139.32
Interest accrued on Investments
1.34
4.34
0.31
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.47
2.36
1.74
4.03
3.16
Other current_assets
73.18
108.00
35.89
31.21
136.16
Short Term Loans and Advances
511.23
475.71
58.82
41.66
55.87
Advances recoverable in cash or in kind
352.77
392.19
36.81
25.27
32.59
Advance income tax and TDS
13.49
7.73
1.77
1.92
2.38
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
144.97
75.79
20.24
14.47
20.90
Total Current Assets
9081.32
8226.11
5804.89
4851.53
4362.43
Net Current Assets (Including Current Investments)
1049.99
209.50
244.01
262.56
553.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11874.36
10764.23
7530.00
6077.89
4861.61
Contingent Liabilities
96.91
96.91
176.16
169.24
167.40
Total Debt
1374.17
1376.81
489.66
418.98
517.25
Book Value
120.65
183.89
141.13
103.01
74.25
Adjusted Book Value
24.13
18.39
14.11
10.30
7.43